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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 269 175.00 | 269 175.00 | | 269 175.00 |
AR Technical installations, industrial equipment and tools | 46 855.00 | 38 488.00 | 8 368.00 | 46 855.00 |
AT Other tangible assets | 91 535.00 | 84 469.00 | 7 066.00 | 91 535.00 |
BJ TOTAL (I) | 507 268.00 | 392 132.00 | 115 136.00 | 507 268.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BT Goods | 544 444.00 | 79.00 | 544 365.00 | 544 444.00 |
BV Advances and down payments on orders | 24 982.00 | | 24 982.00 | 24 982.00 |
BX Customers and related accounts | 459 397.00 | 2 306.00 | 457 091.00 | 459 397.00 |
BZ Other receivables | 288 971.00 | | 288 971.00 | 288 971.00 |
CF Cash and cash equivalents | 94 827.00 | | 94 827.00 | 94 827.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 1 420 517.00 | 2 385.00 | 1 418 132.00 | 1 420 517.00 |
CO Grand total (0 to V) | 1 927 785.00 | 394 517.00 | 1 533 268.00 | 1 927 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DC Revaluation differences | 89 166.00 | 89 166.00 | | 89 166.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DE Statutory or contractual reserves | 91 401.00 | 91 401.00 | | 91 401.00 |
DG Other reserves | 625 664.00 | 698 495.00 | | 625 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 718.00 | 88 170.00 | | 109 718.00 |
DL TOTAL (I) | 1 076 989.00 | 1 128 271.00 | | 1 076 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 956.00 | | 1 009.00 |
DX Trade payables and related accounts | 338 747.00 | 272 351.00 | | 338 747.00 |
DY Tax and social security liabilities | 96 820.00 | 78 467.00 | | 96 820.00 |
EA Other liabilities | 19 703.00 | 4 626.00 | | 19 703.00 |
EB Prepaid income (2) | | 2 246.00 | | |
EC TOTAL (IV) | 456 279.00 | 358 646.00 | | 456 279.00 |
EE Grand total (I to V) | 1 533 268.00 | 1 486 917.00 | | 1 533 268.00 |
EG Accrued income and payables due within one year | 456 279.00 | 358 646.00 | | 456 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708 700.00 | 4 468.00 | 2 713 168.00 | 2 708 700.00 |
FG Production sold - services | 23 979.00 | 20.00 | 23 999.00 | 23 979.00 |
FJ Net sales | 2 732 679.00 | 4 488.00 | 2 737 167.00 | 2 732 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 545.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 761 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 993.00 | |
FT Inventory change (goods) | | | -35 353.00 | |
FU Purchases of raw materials and other supplies | | | 20 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 245 122.00 | |
FX Taxes, duties, and similar payments | | | 24 132.00 | |
FY Salaries and Wages | | | 258 018.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 2 609 465.00 | |
GG - OPERATING RESULT (I - II) | | | 152 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 339.00 | 21 884.00 | | 24 339.00 |
A4 Equity method investments | | 35.00 | | |
HA Exceptional income from management transactions | 4 529.00 | 5 946.00 | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | 5 946.00 | | 4 529.00 |
HE Exceptional expenses on management operations | 6 739.00 | 482.00 | | 6 739.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 6 739.00 | 529.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | 5 417.00 | | -2 210.00 |
HK Income tax | 44 314.00 | 30 317.00 | | 44 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 308.00 | 2 595 132.00 | | 2 770 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 590.00 | 2 506 962.00 | | 2 660 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 718.00 | 88 170.00 | | 109 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 546.00 | | 722.00 | 506 546.00 |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 845.00 | | 722.00 | 406 845.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 795.00 | 6 337.00 | | 385 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 795.00 | 6 337.00 | | 385 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 79.00 | | |
6T Receivables | 1 639.00 | 873.00 | 206.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 952.00 | 206.00 | 1 639.00 |
7C Grand total | 1 639.00 | 952.00 | 206.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 747.00 | 338 747.00 | | 338 747.00 |
8C Staff and Related Accounts | 35 411.00 | 35 411.00 | | 35 411.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8E Income Taxes | 12 377.00 | 12 377.00 | | 12 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
UX Other trade receivables | 456 630.00 | 456 630.00 | | 456 630.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 873.00 | 137 873.00 | | 137 873.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 914.00 | 753 914.00 | | 753 914.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 279.00 | 456 279.00 | | 456 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 584.00 | 18 770.00 | | 9 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 357.00 | 9 502.00 | | 9 357.00 |
ST Other accounts | 119 425.00 | 97 046.00 | | 119 425.00 |
XQ Rental, rental and co-ownership charges | 100 997.00 | 96 447.00 | | 100 997.00 |
YT Subcontracting | 15 000.00 | 14 000.00 | | 15 000.00 |
YU External personnel | 342.00 | | | 342.00 |
YW Business tax | 14 548.00 | 7 532.00 | | 14 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 132.00 | 26 302.00 | | 24 132.00 |
YY Amount of VAT collected | 553 162.00 | 509 187.00 | | 553 162.00 |
YZ Total deductible VAT on goods and services | 454 718.00 | 432 739.00 | | 454 718.00 |
ZE Dividends | 161 000.00 | | | 161 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 122.00 | 216 995.00 | | 245 122.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
